| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 150,000 | 162,000 | 71,000 | 50,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 263,000 | 215,000 | 186,000 | 176,000 |
|
Inventory | 315,000 | 341,000 | 373,000 | 343,000 |
|
Other Current Assets | 326,000 | 150,000 | 115,000 | 106,000 | | |
Total Current Assets
|
1,054,000
|
869,000
|
746,000
|
675,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,000 | 21,000 | 20,000 | 8,000 | | |
Total Assets
|
1,850,000
|
1,614,000
|
1,496,000
|
1,239,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 75,000 | 71,000 | 67,000 | 97,000 |
|
Short/Current Long Term Debt | 554,000 | 583,000 | 589,000 | 379,000 |
|
Other Current Liabilities | 299,000 | 114,000 | 86,000 | 120,000 | | |
Total Current Liabilities
|
917,000
|
670,000
|
575,000
|
588,000
| | Long Term Debt | 230,000 | 317,000 | 350,000 | 138,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,219,000
|
1,056,000
|
990,000
|
768,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 89,000 | 89,000 | 89,000 | 89,000 | | Retained Earnings | 538,000 | 465,000 | 413,000 | 378,000 | | Treasury Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.50(0.54%) 3:15PM